EFTA01283616.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
January 31, 2018
Document Type
Account Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an account statement from Deutsche Bank for Jeffrey Epstein, covering the period from January 1, 2018, to January 31, 2018. It details the account's portfolio summary, regional and currency diversification, transaction details, and relevant disclaimers.
Metadata
Subject
Account Statement
Sender
Deutsche Bank
Recipients
JEFFREY EPSTEIN
Document ID
680519
Date
January 31, 2018
Relationships 1
Entity 1RelationshipEntity 2Description
JEFFREY EPSTEIN Account Holder Deutsche Bank Jeffrey Epstein is an account holder at Deutsche Bank.
Financial Information
Amounts:173,808.11 USD161.791 40 USD•70.e31 54 USD181,791.40 USD170.431.64 USD(9,107.91) USD0.05 USD(133.51) USD333.87 USD5.532 94 USD170,431.54 USD170.359.16 USD72 39 USD170.43154 USD72 39 USD170.359.'5 USD170,031.64 USD151.7'905 USD'70.359'5 USD72 35 USD089 USD123%12.461.54 EUR(2,461.54I USD(2.958.85) USD12.530 00 EUR(2.630 001 USD(3.096 191 USD12.4131 60 EUR13.054 87 USD1107 68 EUR(107 58) USD1133511 USD144.826 41 EUR173.733.78 USD72.30 USD173,806 06 USD(7,453.08) EUR(9,107.911 USD07.58 EUR(133511 USD5.532 94 EUR137.265.75 EUR170,359.15 USD72.35 USD170.431.50 USD
Assets:
  • Cash
  • EURO
  • DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES
Transactions:
  • Cash Disbursement of Funds to Credit Lyonnais SSB
  • Cash Disbursement of Funds to BNP PARIBAS SSB
  • Regular Sweep Purchase of DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES
  • Dividend CASH DIVIDEND
  • Interest NEGATIVE IDLE CASH INTEREST
Public Knowledge
Context
This document was released as part of a public investigation by the U.S. House Committee on Oversight and Accountability.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche BankDeutsche Bank Trust Company AmericasCredit Lyonnais SSBBNP PARIBAS SSBMoody's Investor Service, IncStandard & Poor's CorporationThe McGraw Hill Companies, IncMorgan Stanley Capital International Inc (MSCI)
Locations 4
60 Wall StromNew York, NYUnited StatesChurch Street Station, MS NYC20-0004, New York, NY 10008-0318
Financial Entities 2
Deutsche Bank AGFederal Deposit Insurance Corporation (FDIC)
Text Analysis
Tone
Informative, Financial
Purpose
To provide a summary of Jeffrey Epstein's account activity at Deutsche Bank for the month of January 2018.
Significance
This document provides a snapshot of Jeffrey Epstein's financial activity at Deutsche Bank, including account balances, transactions, and asset allocation.
File Info
File Name
EFTA01283616.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:11.750953
DOJ Source
View on DOJ